Asset Manager
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Ripple Effect Asset Management LP
Market Value
$125M
-27.9%
Holdings
18
-3
New Purchases
3
Added To
4
Closed
7
Reduced
4
Top 10 Concentration
99.3%
Turnover
55.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 16.06% | -16.06% | $0 |
| EQT | 0.00% | 14.57% | -14.57% | $0 |
| TLN | 2.99% | 10.03% | -7.04% | $4M |
| AM | 0.00% | 5.71% | -5.71% | $0 |
| HYG | 0.00% | 4.67% | -4.67% | $0 |
| CEG | 1.27% | 5.31% | -4.04% | $2M |
| GLD | 0.00% | 3.84% | -3.84% | $0 |
| HUT | 0.66% | 4.01% | -3.35% | $827K |
| EXE | 0.00% | 2.76% | -2.76% | $0 |
| CORZ | 0.00% | 2.68% | -2.68% | $0 |
| VRT | 2.26% | 4.10% | -1.83% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $45M | 35.9% |
| Mid Cap | 3 | $41M | 32.7% |
| Small Cap | 3 | $39M | 31.4% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$15.6B
Avg P/E
36.0
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
1.54
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGS | 32.73% | 1,096,000 | $41M | $37.40 | $25M | +676,000 | +160.9% | |
| 2 | NEP | 16.77% | 2,100,000 | $21M | $10.00 | $6M | +600,000 | +40.0% | |
| 3 | WMB | 15.74% | 328,000 | $20M | $60.11 | $11M | +193,000 | +143.0% | |
| 4 | IE | 12.12% | 950,025 | $15M | $15.98 | $9M | +450,025 | +90.0% | |
| 5 | CCJ | 9.50% | 130,000 | $12M | $91.49 | — | +130,000 | — | NEW |
| 6 | AES | 3.43% | 300,000 | $4M | $14.34 | — | +300,000 | — | NEW |
| 7 | TLN | 2.99% | 10,000 | $4M | $374.84 | -$14M | -30,960 | -75.6% | |
| 8 | NEXT | 2.52% | 600,000 | $3M | $5.27 | — | +600,000 | — | NEW |
| 9 | VRT | 2.26% | 17,500 | $3M | $162.01 | -$4M | -29,650 | -62.9% | |
| 10 | CEG | 1.27% | 4,500 | $2M | $353.27 | -$8M | -23,550 | -84.0% | |
| 11 | HUT | 0.66% | 18,000 | $827K | $45.94 | -$6M | -182,000 | -91.0% | |
| 12 | AM | —% | — | — | — | -$10M | -510,000 | -100.0% | SOLD |
| 13 | EQT | —% | — | — | — | -$25M | -465,000 | -100.0% | SOLD |
| 14 | HYG | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 15 | CORZ | —% | — | — | — | -$5M | -259,000 | -100.0% | SOLD |
| 16 | EXE | —% | — | — | — | -$5M | -45,200 | -100.0% | SOLD |
| 17 | VST | —% | — | — | — | -$28M | -142,400 | -100.0% | SOLD |
| 18 | GLD | —% | — | — | — | -$7M | -18,750 | -100.0% | SOLD |
Options Breakdown
10 Calls
$36M Call Value
22 Puts
$187M Put Value
5.15 P/C Ratio